| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.35% | $0 | 0 | -1,510,039 | -100% | $49.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | +0.03% | $70,775,528 | 1,510,039 | +125,037 | +9% | $46.87 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.02% | $71,881,604 | 1,385,002 | -62,246 | -4.3% | $51.90 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.01% | $63,563,132 | 1,447,248 | +44,241 | +3.2% | $43.92 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.01% | $66,741,043 | 1,403,007 | +26,972 | +2% | $47.57 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.03% | $52,385,652 | 1,376,035 | +141,262 | +11% | $38.07 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $44,550,610 | 1,234,773 | -17,111 | -1.4% | $36.08 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0% | $63,483,038 | 1,251,884 | +5,101 | +0.41% | $50.71 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.15% | $57,352,000 | 1,246,783 | +418,100 | +50% | $46.00 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.29% | $36,620,000 | 828,683 | +828,683 | NEW | $44.19 | Q2 2022 |